CHF FOREIGN BOND

5493008T4TOGLSKTIB19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 29, 2014

Address

Country: Switzerland
Legal address: Burggraben 169000 St. GallenSwitzerland (CH-SG)
Head office: c/o 1741 Fund Solutions AG, Burggraben 169000 St. GallenSwitzerland (CH-SG)

Identifier

LEI: 5493008T4TOGLSKTIB19
Registered: January 30, 2014 at 12:52 AM UTC
Last updated: November 8, 2025 at 09:36 AM UTC
Next renewal: December 9, 2026 at 07:45 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00143220
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00143220
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1741 Fund Solutions AG
Fund managerSwitzerlandEYG9EUSWTIUWOF7QFT34
GAM INSTITUTIONAL
Umbrella fundSwitzerland549300SBK92GUSRM8Z94

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008T4TOGLSKTIB19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search